民生加银现金宝货币C(003792)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额（份） |
期间赎回份额（份） |
| 2023-12-30 |
2,524,922,373.85 |
2,492,121,736.50 |
3,184,707,582.78 |
3,217,508,220.13 |
| 2023-09-29 |
2,763,730,117.19 |
2,524,922,373.85 |
2,150,374,727.62 |
2,389,182,470.96 |
| 2023-06-29 |
3,105,559,626.44 |
2,763,730,117.19 |
1,113,505,325.83 |
1,455,334,835.08 |
| 2023-03-30 |
3,533,302,035.45 |
3,105,559,626.44 |
2,006,787,770.78 |
2,434,530,179.79 |
| 2022-12-30 |
5,224,506,360.34 |
3,533,302,035.45 |
777,132,721.29 |
2,468,337,046.18 |
| 2022-09-29 |
4,452,672,787.68 |
5,224,506,360.34 |
11,368,364,040.68 |
10,596,530,468.02 |
| 2022-06-29 |
5,188,438,646.61 |
4,452,672,787.68 |
4,899,604,818.62 |
5,635,370,677.55 |
| 2022-03-30 |
4,919,287,762.64 |
5,188,438,646.61 |
5,723,331,458.20 |
5,454,180,574.23 |
| 2021-12-30 |
3,544,622,605.60 |
4,919,287,762.64 |
7,694,341,436.17 |
6,319,676,279.13 |
| 2021-09-29 |
1,410,169,681.38 |
3,544,622,605.60 |
5,582,611,744.83 |
3,448,158,820.61 |
| 2021-06-29 |
1,708,135,600.48 |
1,410,169,681.38 |
1,045,308,796.71 |
1,343,274,715.81 |
| 2021-03-30 |
1,662,741,694.00 |
1,708,135,600.48 |
2,320,395,812.80 |
2,275,001,906.32 |
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